RASK MØLLE ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 19639509
Flemmingvej 25, 8762 Flemming
tel: 75678117
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 083.71 | 6 831.92 | 5 223.70 | 9 144.28 | 7 595.95 |
| Employee benefit expenses | -2 245.52 | -2 994.07 | -3 161.50 | -3 953.86 | -3 842.91 |
| Total depreciation | - 517.16 | - 481.70 | - 590.59 | - 709.68 | - 702.49 |
| EBIT | 1 321.03 | 3 356.14 | 1 471.62 | 4 480.74 | 3 050.55 |
| Other financial income | 57.02 | 42.47 | 33.50 | 34.51 | 85.61 |
| Other financial expenses | -54.64 | -26.46 | -17.31 | - 112.53 | - 113.23 |
| Pre-tax profit | 1 323.41 | 3 372.16 | 1 487.81 | 4 402.73 | 3 022.93 |
| Income taxes | - 291.15 | - 758.59 | - 325.72 | - 975.44 | - 665.04 |
| Net earnings | 1 032.26 | 2 613.57 | 1 162.09 | 3 427.29 | 2 357.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 727.99 | 1 751.33 | 2 274.68 | 1 901.29 | 2 995.13 |
| Tangible assets total | 727.99 | 1 751.33 | 2 274.68 | 1 901.29 | 2 995.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 1 472.73 | 1 472.73 | 1 066.24 | |
| Finished products/goods | 50.00 | ||||
| Inventories total | 50.00 | 50.00 | 1 472.73 | 1 472.73 | 1 066.24 |
| Current trade debtors | 737.45 | 971.14 | 3 991.26 | 1 791.10 | 3 818.49 |
| Current amounts owed by group member comp. | 692.58 | 2 284.72 | 2 426.86 | 2 848.76 | 223.16 |
| Prepayments and accrued income | 111.73 | 119.00 | 139.49 | 153.51 | 127.49 |
| Current other receivables | 645.52 | 471.77 | 298.02 | ||
| Short term receivables total | 1 541.76 | 3 374.86 | 7 203.13 | 5 265.14 | 4 467.16 |
| Other current investments | 9.72 | 9.32 | 13.48 | 18.05 | 19.36 |
| Cash and bank deposits | 1 383.18 | 2 721.30 | 614.38 | 564.36 | |
| Cash and cash equivalents | 1 392.90 | 2 730.62 | 627.86 | 18.05 | 583.72 |
| Balance sheet total (assets) | 3 712.65 | 7 906.82 | 11 578.40 | 8 657.21 | 9 112.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 200.00 | 3 000.00 | 1 500.00 | ||
| Retained earnings | 1 285.71 | 2 317.97 | 731.53 | -1 106.38 | 820.95 |
| Profit of the financial year | 1 032.26 | 2 613.57 | 1 162.09 | 3 427.29 | 2 357.88 |
| Shareholders equity total | 2 442.97 | 5 056.54 | 6 218.62 | 5 445.91 | 4 803.83 |
| Provisions | 81.66 | 283.16 | 247.68 | 186.96 | 204.72 |
| Non-current other liabilities | 41.08 | ||||
| Non-current liabilities total | 41.08 | ||||
| Current loans from credit institutions | 1.45 | ||||
| Current trade creditors | 200.97 | 440.51 | 1 409.60 | 754.91 | 1 059.29 |
| Current owed to participating | 164.51 | ||||
| Current owed to group member | 44.18 | 2 600.72 | 902.66 | 2 201.33 | |
| Short-term deferred tax liabilities | 317.58 | 557.09 | 361.20 | 1 036.16 | 647.22 |
| Other non-interest bearing current liabilities | 625.29 | 1 405.01 | 699.50 | 329.15 | 195.86 |
| Current liabilities total | 1 188.03 | 2 567.12 | 5 071.02 | 3 024.34 | 4 103.70 |
| Balance sheet total (liabilities) | 3 712.65 | 7 906.82 | 11 578.40 | 8 657.21 | 9 112.25 |
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